History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG TAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.445 130,000 +0 0.02% 57,850
2025-10-13 2025-10-09 0.450 130,000 +0 0.02% 58,500
2025-10-10 2025-10-08 0.455 130,000 +0 0.02% 59,150
2025-10-09 2025-10-06 0.455 130,000 +0 0.02% 59,150
2025-10-08 2025-10-03 0.470 130,000 +0 0.02% 61,100
2025-10-06 2025-10-02 0.460 130,000 +0 0.02% 59,800
2025-10-03 2025-09-30 0.455 130,000 +0 0.02% 59,150
2025-10-02 2025-09-29 0.460 130,000 +0 0.02% 59,800
2025-09-30 2025-09-26 0.460 130,000 +0 0.02% 59,800
2025-09-29 2025-09-25 0.455 130,000 +0 0.02% 59,150
2025-09-26 2025-09-24 0.455 130,000 +0 0.02% 59,150
2025-09-25 2025-09-23 0.450 130,000 +0 0.02% 58,500
2025-09-24 2025-09-22 0.450 130,000 +0 0.02% 58,500
2025-09-23 2025-09-19 0.450 130,000 +0 0.02% 58,500
2025-09-22 2025-09-18 0.460 130,000 +0 0.02% 59,800
2025-09-19 2025-09-17 0.455 130,000 +0 0.02% 59,150
2025-09-18 2025-09-16 0.460 130,000 +0 0.02% 59,800
2025-09-17 2025-09-15 0.465 130,000 +0 0.02% 60,450
2025-09-16 2025-09-12 0.450 130,000 +0 0.02% 58,500
2025-09-15 2025-09-11 0.460 130,000 +0 0.02% 59,800
2025-09-12 2025-09-10 0.460 130,000 +0 0.02% 59,800
2025-09-11 2025-09-09 0.455 130,000 +0 0.02% 59,150
2025-09-10 2025-09-08 0.455 130,000 +0 0.02% 59,150
2025-09-09 2025-09-05 0.450 130,000 +0 0.02% 58,500
2025-09-08 2025-09-04 0.445 130,000 +0 0.02% 57,850
2025-09-05 2025-09-03 0.455 130,000 +0 0.02% 59,150
2025-09-04 2025-09-02 0.460 130,000 +0 0.02% 59,800
2025-09-03 2025-09-01 0.455 130,000 +0 0.02% 59,150
2025-09-02 2025-08-29 0.450 130,000 +0 0.02% 58,500
2025-09-01 2025-08-28 0.465 130,000 +0 0.02% 60,450
2025-08-29 2025-08-27 0.465 130,000 +0 0.02% 60,450
2025-08-28 2025-08-26 0.460 130,000 +0 0.02% 59,800
2025-08-27 2025-08-25 0.470 130,000 +0 0.02% 61,100
2025-08-26 2025-08-22 0.460 130,000 +0 0.02% 59,800
2025-08-25 2025-08-21 0.460 130,000 +0 0.02% 59,800
2025-08-22 2025-08-20 0.455 130,000 +0 0.02% 59,150
2025-08-21 2025-08-19 0.465 130,000 +0 0.02% 60,450
2025-08-20 2025-08-18 0.470 130,000 +0 0.02% 61,100
2025-08-19 2025-08-15 0.465 130,000 +0 0.02% 60,450
2025-08-18 2025-08-14 0.470 130,000 +0 0.02% 61,100
2025-08-15 2025-08-13 0.475 130,000 +0 0.02% 61,750
2025-08-14 2025-08-12 0.465 130,000 +0 0.02% 60,450
2025-08-13 2025-08-11 0.475 130,000 +0 0.02% 61,750
2025-08-12 2025-08-08 0.475 130,000 +0 0.02% 61,750
2025-08-11 2025-08-07 0.480 130,000 +0 0.02% 62,400
2025-08-08 2025-08-06 0.475 130,000 +0 0.02% 61,750
2025-08-07 2025-08-05 0.480 130,000 +0 0.02% 62,400
2025-08-06 2025-08-04 0.475 130,000 +0 0.02% 61,750
2025-08-05 2025-08-01 0.480 130,000 +0 0.02% 62,400
2025-08-04 2025-07-31 0.480 130,000 +0 0.02% 62,400
2025-08-01 2025-07-30 0.480 130,000 +0 0.02% 62,400
2025-07-31 2025-07-29 0.480 130,000 +0 0.02% 62,400
2025-07-30 2025-07-28 0.490 130,000 +0 0.02% 63,700
2025-07-29 2025-07-25 0.480 130,000 +0 0.02% 62,400
2025-07-28 2025-07-24 0.490 130,000 +0 0.02% 63,700
2025-07-25 2025-07-23 0.480 130,000 +0 0.02% 62,400
2025-07-24 2025-07-22 0.480 130,000 +0 0.02% 62,400
2025-07-23 2025-07-21 0.480 130,000 +0 0.02% 62,400
2025-07-22 2025-07-18 0.485 130,000 +0 0.02% 63,050
2025-07-21 2025-07-17 0.485 130,000 +0 0.02% 63,050
2025-07-18 2025-07-16 0.480 130,000 +0 0.02% 62,400
2025-07-17 2025-07-15 0.495 130,000 +0 0.02% 64,350
2025-07-16 2025-07-14 0.485 130,000 +0 0.02% 63,050
2025-07-15 2025-07-11 0.485 130,000 +0 0.02% 63,050
2025-07-14 2025-07-10 0.490 130,000 +0 0.02% 63,700
2025-07-11 2025-07-09 0.480 130,000 +0 0.02% 62,400
2025-07-10 2025-07-08 0.480 130,000 +0 0.02% 62,400
2025-07-09 2025-07-07 0.480 130,000 +0 0.02% 62,400
2025-07-08 2025-07-04 0.485 130,000 +0 0.02% 63,050
2025-07-07 2025-07-03 0.500 130,000 +0 0.02% 65,000
2025-07-04 2025-07-02 0.490 130,000 +0 0.02% 63,700
2025-07-03 2025-06-30 0.500 130,000 +0 0.02% 65,000
2025-07-02 2025-06-27 0.480 130,000 +0 0.02% 62,400
2025-06-30 2025-06-26 0.490 130,000 +0 0.02% 63,700
2025-06-27 2025-06-25 0.500 130,000 +0 0.02% 65,000
2025-06-26 2025-06-24 0.520 130,000 +0 0.02% 67,600
2025-06-25 2025-06-23 0.490 130,000 +0 0.02% 63,700
2025-06-24 2025-06-20 0.490 130,000 +0 0.02% 63,700
2025-06-23 2025-06-19 0.470 130,000 +0 0.02% 61,100
2025-06-20 2025-06-18 0.480 130,000 +0 0.02% 62,400
2025-06-19 2025-06-17 0.495 130,000 +0 0.02% 64,350
2025-06-18 2025-06-16 0.495 130,000 +0 0.02% 64,350
2025-06-17 2025-06-13 0.490 130,000 +0 0.02% 63,700
2025-06-16 2025-06-12 0.500 130,000 +0 0.02% 65,000
2025-06-13 2025-06-11 0.510 130,000 +0 0.02% 66,300
2025-06-12 2025-06-10 0.510 130,000 +0 0.02% 66,300
2025-06-11 2025-06-09 0.510 130,000 +0 0.02% 66,300
2025-06-10 2025-06-06 0.500 130,000 +0 0.02% 65,000
2025-06-09 2025-06-05 0.520 130,000 +0 0.02% 67,600
2025-06-06 2025-06-04 0.510 130,000 +0 0.02% 66,300
2025-06-05 2025-06-03 0.520 130,000 +0 0.02% 67,600
2025-06-04 2025-06-02 0.520 130,000 +0 0.02% 67,600
2025-06-03 2025-05-30 0.520 130,000 +0 0.02% 67,600
2025-06-02 2025-05-29 0.520 130,000 +0 0.02% 67,600
2025-05-30 2025-05-28 0.510 130,000 +0 0.02% 66,300
2025-05-29 2025-05-27 0.530 130,000 +0 0.02% 68,900
2025-05-28 2025-05-26 0.520 130,000 +0 0.02% 67,600
2025-05-27 2025-05-23 0.540 130,000 +0 0.02% 70,200
2025-05-26 2025-05-22 0.520 130,000 +0 0.02% 67,600
2025-05-23 2025-05-21 0.500 130,000 +0 0.02% 65,000
2025-05-22 2025-05-20 0.495 130,000 +0 0.02% 64,350
2025-05-21 2025-05-19 0.500 130,000 +0 0.02% 65,000
2025-05-20 2025-05-16 0.530 130,000 +0 0.02% 68,900
2025-05-19 2025-05-15 0.530 130,000 +0 0.02% 68,900
2025-05-16 2025-05-14 0.510 130,000 +0 0.02% 66,300
2025-05-15 2025-05-13 0.520 130,000 +0 0.02% 67,600
2025-05-14 2025-05-12 0.495 130,000 +0 0.02% 64,350
2025-05-13 2025-05-09 0.510 130,000 +0 0.02% 66,300
2025-05-12 2025-05-08 0.510 130,000 +0 0.02% 66,300
2025-05-09 2025-05-07 0.495 130,000 +0 0.02% 64,350
2025-05-08 2025-05-06 0.490 130,000 +0 0.02% 63,700
2025-05-07 2025-05-02 0.500 130,000 +0 0.02% 65,000
2025-05-06 2025-04-30 0.510 130,000 +0 0.02% 66,300
2025-05-02 2025-04-29 0.495 130,000 +0 0.02% 64,350
2025-04-30 2025-04-28 0.495 130,000 +0 0.02% 64,350
2025-04-29 2025-04-25 0.495 130,000 +0 0.02% 64,350
2025-04-28 2025-04-24 0.475 130,000 +0 0.02% 61,750
2025-04-25 2025-04-23 0.485 130,000 +0 0.02% 63,050
2025-04-24 2025-04-22 0.460 130,000 +0 0.02% 59,800
2025-04-23 2025-04-17 0.405 130,000 +0 0.02% 52,650
2025-04-22 2025-04-16 0.390 130,000 +0 0.02% 50,700
2025-04-17 2025-04-15 0.390 130,000 +0 0.02% 50,700
2025-04-16 2025-04-14 0.390 130,000 +0 0.02% 50,700
2025-04-15 2025-04-11 0.390 130,000 +0 0.02% 50,700
2025-04-14 2025-04-10 0.385 130,000 +0 0.02% 50,050
2025-04-11 2025-04-09 0.385 130,000 +0 0.02% 50,050
2025-04-10 2025-04-08 0.385 130,000 +0 0.02% 50,050
2025-04-09 2025-04-07 0.385 130,000 +0 0.02% 50,050
2025-04-08 2025-04-03 0.415 130,000 +0 0.02% 53,950
2025-04-07 2025-04-02 0.425 130,000 +0 0.02% 55,250
2025-04-03 2025-04-01 0.430 130,000 +0 0.02% 55,900
2025-04-02 2025-03-31 0.425 130,000 +0 0.02% 55,250
2025-04-01 2025-03-28 0.430 130,000 +0 0.02% 55,900
2025-03-31 2025-03-27 0.435 130,000 +0 0.02% 56,550
2025-03-28 2025-03-26 0.440 130,000 +0 0.02% 57,200
2025-03-27 2025-03-25 0.430 130,000 +0 0.02% 55,900
2025-03-26 2025-03-24 0.430 130,000 +0 0.02% 55,900
2025-03-25 2025-03-21 0.425 130,000 +0 0.02% 55,250
2025-03-24 2025-03-20 0.430 130,000 +0 0.02% 55,900
2025-03-21 2025-03-19 0.430 130,000 +0 0.02% 55,900
2025-03-20 2025-03-18 0.440 130,000 +0 0.02% 57,200
2025-03-19 2025-03-17 0.430 130,000 +0 0.02% 55,900
2025-03-18 2025-03-14 0.430 130,000 +0 0.02% 55,900
2025-03-17 2025-03-13 0.430 130,000 +0 0.02% 55,900
2025-03-14 2025-03-12 0.440 130,000 +0 0.02% 57,200
2025-03-13 2025-03-11 0.435 130,000 +0 0.02% 56,550
2025-03-12 2025-03-10 0.435 130,000 +0 0.02% 56,550
2025-03-11 2025-03-07 0.445 130,000 +0 0.02% 57,850
2025-03-10 2025-03-06 0.460 130,000 +0 0.02% 59,800
2025-03-07 2025-03-05 0.440 130,000 +0 0.02% 57,200
2025-03-06 2025-03-04 0.445 130,000 +0 0.02% 57,850
2025-03-05 2025-03-03 0.455 130,000 +0 0.02% 59,150
2025-03-04 2025-02-28 0.435 130,000 +0 0.02% 56,550
2025-03-03 2025-02-27 0.440 130,000 +0 0.02% 57,200
2025-02-28 2025-02-26 0.435 130,000 +0 0.02% 56,550
2025-02-27 2025-02-25 0.415 130,000 +0 0.02% 53,950
2025-02-26 2025-02-24 0.435 130,000 +0 0.02% 56,550
2025-02-25 2025-02-21 0.475 130,000 +0 0.02% 61,750
2025-02-24 2025-02-20 0.480 130,000 +0 0.02% 62,400
2025-02-21 2025-02-19 0.485 130,000 +0 0.02% 63,050
2025-02-20 2025-02-18 0.475 130,000 +0 0.02% 61,750
2025-02-19 2025-02-17 0.480 130,000 +0 0.02% 62,400
2025-02-18 2025-02-14 0.480 130,000 +0 0.02% 62,400
2025-02-17 2025-02-13 0.490 130,000 +0 0.02% 63,700
2025-02-14 2025-02-12 0.495 130,000 +0 0.02% 64,350
2025-02-13 2025-02-11 0.500 130,000 +0 0.02% 65,000
2025-02-12 2025-02-10 0.495 130,000 +0 0.02% 64,350
2025-02-11 2025-02-07 0.485 130,000 +0 0.02% 63,050
2025-02-10 2025-02-06 0.480 130,000 +0 0.02% 62,400
2025-02-07 2025-02-05 0.480 130,000 +0 0.02% 62,400
2025-02-06 2025-02-04 0.480 130,000 +0 0.02% 62,400
2025-02-05 2025-02-03 0.475 130,000 +0 0.02% 61,750
2025-02-04 2025-01-28 0.485 130,000 +0 0.02% 63,050
2025-02-03 2025-01-24 0.490 130,000 +0 0.02% 63,700
2025-01-27 2025-01-23 0.495 130,000 +0 0.02% 64,350
2025-01-24 2025-01-22 0.495 130,000 +0 0.02% 64,350
2025-01-23 2025-01-21 0.500 130,000 +0 0.02% 65,000
2025-01-22 2025-01-20 0.500 130,000 +0 0.02% 65,000
2025-01-21 2025-01-17 0.490 130,000 +0 0.02% 63,700
2025-01-20 2025-01-16 0.495 130,000 +0 0.02% 64,350
2025-01-17 2025-01-15 0.500 130,000 +0 0.02% 65,000
2025-01-16 2025-01-14 0.500 130,000 +0 0.02% 65,000
2025-01-15 2025-01-13 0.495 130,000 +0 0.02% 64,350
2025-01-14 2025-01-10 0.500 130,000 +0 0.02% 65,000
2025-01-13 2025-01-09 0.500 130,000 +0 0.02% 65,000
2025-01-10 2025-01-08 0.500 130,000 +0 0.02% 65,000
2025-01-09 2025-01-07 0.495 130,000 +0 0.02% 64,350
2025-01-08 2025-01-06 0.500 130,000 +0 0.02% 65,000
2025-01-07 2025-01-03 0.510 130,000 +0 0.02% 66,300
2025-01-06 2025-01-02 0.500 130,000 +0 0.02% 65,000
2025-01-03 2024-12-31 0.510 130,000 +0 0.02% 66,300
2025-01-02 2024-12-27 0.520 130,000 +0 0.02% 67,600
2024-12-30 2024-12-24 0.520 130,000 +0 0.02% 67,600
2024-12-27 2024-12-20 0.510 130,000 +0 0.02% 66,300
2024-12-23 2024-12-19 0.520 130,000 +0 0.02% 67,600
2024-12-20 2024-12-18 0.520 130,000 +0 0.02% 67,600
2024-12-19 2024-12-17 0.530 130,000 +0 0.02% 68,900
2024-12-18 2024-12-16 0.540 130,000 +0 0.02% 70,200
2024-12-17 2024-12-13 0.540 130,000 +0 0.02% 70,200
2024-12-16 2024-12-12 0.540 130,000 +0 0.02% 70,200
2024-12-13 2024-12-11 0.540 130,000 +0 0.02% 70,200
2024-12-12 2024-12-10 0.540 130,000 +0 0.02% 70,200
2024-12-11 2024-12-09 0.520 130,000 +0 0.02% 67,600
2024-12-10 2024-12-06 0.520 130,000 +0 0.02% 67,600
2024-12-09 2024-12-05 0.520 130,000 +0 0.02% 67,600
2024-12-06 2024-12-04 0.520 130,000 +0 0.02% 67,600
2024-12-05 2024-12-03 0.520 130,000 +0 0.02% 67,600
2024-12-04 2024-12-02 0.510 130,000 +0 0.02% 66,300
2024-12-03 2024-11-29 0.520 130,000 +0 0.02% 67,600
2024-12-02 2024-11-28 0.520 130,000 +0 0.02% 67,600
2024-11-29 2024-11-27 0.520 130,000 +0 0.02% 67,600
2024-11-28 2024-11-26 0.530 130,000 +0 0.02% 68,900
2024-11-27 2024-11-25 0.510 130,000 +0 0.02% 66,300
2024-11-26 2024-11-22 0.510 130,000 +0 0.02% 66,300
2024-11-25 2024-11-21 0.520 130,000 +0 0.02% 67,600
2024-11-22 2024-11-20 0.520 130,000 +0 0.02% 67,600
2024-11-21 2024-11-19 0.520 130,000 +0 0.02% 67,600
2024-11-20 2024-11-18 0.520 130,000 +0 0.02% 67,600
2024-11-19 2024-11-15 0.520 130,000 +0 0.02% 67,600
2024-11-18 2024-11-14 0.540 130,000 +0 0.02% 70,200
2024-11-15 2024-11-13 0.540 130,000 +0 0.02% 70,200
2024-11-14 2024-11-12 0.550 130,000 +0 0.02% 71,500
2024-11-13 2024-11-11 0.550 130,000 +0 0.02% 71,500
2024-11-12 2024-11-08 0.550 130,000 +0 0.02% 71,500
2024-11-11 2024-11-07 0.550 130,000 +0 0.02% 71,500
2024-11-08 2024-11-06 0.560 130,000 +0 0.02% 72,800
2024-11-07 2024-11-05 0.560 130,000 +0 0.02% 72,800
2024-11-06 2024-11-04 0.550 130,000 +0 0.02% 71,500
2024-11-05 2024-11-01 0.570 130,000 +0 0.02% 74,100
2024-11-04 2024-10-31 0.570 130,000 +0 0.02% 74,100
2024-11-01 2024-10-30 0.560 130,000 +0 0.02% 72,800
2024-10-31 2024-10-29 0.570 130,000 +0 0.02% 74,100
2024-10-30 2024-10-28 0.570 130,000 +0 0.02% 74,100
2024-10-29 2024-10-25 0.580 130,000 +0 0.02% 75,400
2024-10-28 2024-10-24 0.580 130,000 +0 0.02% 75,400
2024-10-25 2024-10-23 0.580 130,000 +0 0.02% 75,400
2024-10-24 2024-10-22 0.580 130,000 +0 0.02% 75,400
2024-10-23 2024-10-21 0.580 130,000 +0 0.02% 75,400
2024-10-22 2024-10-18 0.560 130,000 +0 0.02% 72,800
2024-10-21 2024-10-17 0.560 130,000 +0 0.02% 72,800
2024-10-18 2024-10-16 0.560 130,000 +0 0.02% 72,800
2024-10-17 2024-10-15 0.560 130,000 +0 0.02% 72,800
2024-10-16 2024-10-14 0.600 130,000 +0 0.02% 78,000
2024-10-15 2024-10-10 0.590 130,000 +0 0.02% 76,700
2024-10-14 2024-10-09 0.570 130,000 +0 0.02% 74,100
2024-10-10 2024-10-08 0.570 130,000 +0 0.02% 74,100
2024-10-09 2024-10-07 0.600 130,000 +0 0.02% 78,000
2024-10-08 2024-10-04 0.570 130,000 +0 0.02% 74,100
2024-10-07 2024-10-03 0.590 130,000 +0 0.02% 76,700
2024-10-04 2024-10-02 0.620 130,000 +0 0.02% 80,600
2024-10-03 2024-09-30 0.630 130,000 +0 0.02% 81,900
2024-10-02 2024-09-27 0.550 130,000 +0 0.02% 71,500
2024-09-30 2024-09-26 0.540 130,000 +0 0.02% 70,200
2024-09-27 2024-09-25 0.530 130,000 +0 0.02% 68,900
2024-09-26 2024-09-24 0.540 130,000 +0 0.02% 70,200
2024-09-25 2024-09-23 0.520 130,000 +0 0.02% 67,600
2024-09-24 2024-09-20 0.520 130,000 +0 0.02% 67,600
2024-09-23 2024-09-19 0.510 130,000 +0 0.02% 66,300
2024-09-20 2024-09-17 0.510 130,000 +0 0.02% 66,300
2024-09-19 2024-09-16 0.495 130,000 +0 0.02% 64,350
2024-09-17 2024-09-13 0.510 130,000 +0 0.02% 66,300
2024-09-16 2024-09-12 0.500 130,000 +0 0.02% 65,000
2024-09-13 2024-09-11 0.510 130,000 +0 0.02% 66,300
2024-09-12 2024-09-10 0.510 130,000 +0 0.02% 66,300
2024-09-11 2024-09-09 0.510 130,000 +0 0.02% 66,300
2024-09-10 2024-09-05 0.520 130,000 +0 0.02% 67,600
2024-09-09 2024-09-04 0.530 130,000 +0 0.02% 68,900
2024-09-05 2024-09-03 0.530 130,000 +0 0.02% 68,900
2024-09-04 2024-09-02 0.520 130,000 +0 0.02% 67,600
2024-09-03 2024-08-30 0.540 130,000 +0 0.02% 70,200
2024-09-02 2024-08-29 0.530 130,000 +0 0.02% 68,900
2024-08-30 2024-08-28 0.510 130,000 +0 0.02% 66,300
2024-08-29 2024-08-27 0.530 130,000 +0 0.02% 68,900
2024-08-28 2024-08-26 0.520 130,000 +0 0.02% 67,600
2024-08-27 2024-08-23 0.520 130,000 +0 0.02% 67,600
2024-08-26 2024-08-22 0.520 130,000 +0 0.02% 67,600
2024-08-23 2024-08-21 0.520 130,000 +0 0.02% 67,600
2024-08-22 2024-08-20 0.520 130,000 +0 0.02% 67,600
2024-08-21 2024-08-19 0.530 130,000 +0 0.02% 68,900
2024-08-20 2024-08-16 0.530 130,000 +0 0.02% 68,900
2024-08-19 2024-08-15 0.520 130,000 +0 0.02% 67,600
2024-08-16 2024-08-14 0.520 130,000 +0 0.02% 67,600
2024-08-15 2024-08-13 0.520 130,000 +0 0.02% 67,600
2024-08-14 2024-08-12 0.520 130,000 +0 0.02% 67,600
2024-08-13 2024-08-09 0.520 130,000 +0 0.02% 67,600
2024-08-12 2024-08-08 0.520 130,000 +0 0.02% 67,600
2024-08-09 2024-08-07 0.520 130,000 +0 0.02% 67,600
2024-08-08 2024-08-06 0.520 130,000 +0 0.02% 67,600
2024-08-07 2024-08-05 0.530 130,000 +0 0.02% 68,900
2024-08-06 2024-08-02 0.540 130,000 +0 0.02% 70,200
2024-08-05 2024-08-01 0.540 130,000 +0 0.02% 70,200
2024-08-02 2024-07-31 0.520 130,000 +0 0.02% 67,600
2024-08-01 2024-07-30 0.530 130,000 +0 0.02% 68,900
2024-07-31 2024-07-29 0.530 130,000 +0 0.02% 68,900
2024-07-30 2024-07-26 0.550 130,000 +0 0.02% 71,500
2024-07-29 2024-07-25 0.530 130,000 +0 0.02% 68,900
2024-07-26 2024-07-24 0.550 130,000 +0 0.02% 71,500
2024-07-25 2024-07-23 0.560 130,000 +0 0.02% 72,800
2024-07-24 2024-07-22 0.550 130,000 +0 0.02% 71,500
2024-07-23 2024-07-19 0.540 130,000 +0 0.02% 70,200
2024-07-22 2024-07-18 0.550 130,000 +0 0.02% 71,500
2024-07-19 2024-07-17 0.550 130,000 +0 0.02% 71,500
2024-07-18 2024-07-16 0.550 130,000 +0 0.02% 71,500
2024-07-17 2024-07-15 0.540 130,000 +0 0.02% 70,200
2024-07-16 2024-07-12 0.560 130,000 +0 0.02% 72,800
2024-07-15 2024-07-11 0.550 130,000 +0 0.02% 71,500
2024-07-12 2024-07-10 0.550 130,000 +0 0.02% 71,500
2024-07-11 2024-07-09 0.560 130,000 +0 0.02% 72,800
2024-07-10 2024-07-08 0.560 130,000 +0 0.02% 72,800
2024-07-09 2024-07-05 0.560 130,000 +0 0.02% 72,800
2024-07-08 2024-07-04 0.560 130,000 +0 0.02% 72,800
2024-07-05 2024-07-03 0.560 130,000 +0 0.02% 72,800
2024-07-04 2024-07-02 0.560 130,000 +0 0.02% 72,800
2024-07-03 2024-06-28 0.550 130,000 +0 0.02% 71,500
2024-07-02 2024-06-27 0.550 130,000 +0 0.02% 71,500
2024-06-28 2024-06-26 0.570 130,000 +0 0.02% 74,100
2024-06-27 2024-06-25 0.580 130,000 +0 0.02% 75,400
2024-06-26 2024-06-24 0.550 130,000 +0 0.02% 71,500
2024-06-25 2024-06-21 0.560 130,000 +0 0.02% 72,800
2024-06-24 2024-06-20 0.570 130,000 +0 0.02% 74,100
2024-06-21 2024-06-19 0.580 130,000 +0 0.02% 75,400
2024-06-20 2024-06-18 0.590 130,000 +0 0.02% 76,700
2024-06-19 2024-06-17 0.580 130,000 +0 0.02% 75,400
2024-06-18 2024-06-14 0.600 130,000 +0 0.02% 78,000
2024-06-17 2024-06-13 0.580 130,000 +0 0.02% 75,400
2024-06-14 2024-06-12 0.600 130,000 +0 0.02% 78,000
2024-06-13 2024-06-11 0.610 130,000 +0 0.02% 79,300
2024-06-12 2024-06-07 0.610 130,000 +0 0.02% 79,300
2024-06-11 2024-06-06 0.570 130,000 +0 0.02% 74,100
2024-06-07 2024-06-05 0.590 130,000 +0 0.02% 76,700
2024-06-06 2024-06-04 0.600 130,000 +0 0.02% 78,000
2024-06-05 2024-06-03 0.600 130,000 +0 0.02% 78,000
2024-06-04 2024-05-31 0.610 130,000 +0 0.02% 79,300
2024-06-03 2024-05-30 0.600 130,000 +0 0.02% 78,000
2024-05-31 2024-05-29 0.610 130,000 +0 0.02% 79,300
2024-05-30 2024-05-28 0.620 130,000 +0 0.02% 80,600
2024-05-29 2024-05-27 0.620 130,000 +0 0.02% 80,600
2024-05-28 2024-05-24 0.610 130,000 +0 0.02% 79,300
2024-05-27 2024-05-23 0.640 130,000 +0 0.02% 83,200
2024-05-24 2024-05-22 0.650 130,000 +0 0.02% 84,500
2024-05-23 2024-05-21 0.690 130,000 +0 0.02% 89,700
2024-05-22 2024-05-20 0.630 130,000 +0 0.02% 81,900
2024-05-21 2024-05-17 0.620 130,000 +0 0.02% 80,600
2024-05-20 2024-05-16 0.630 130,000 +0 0.02% 81,900
2024-05-17 2024-05-14 0.610 130,000 +0 0.02% 79,300
2024-05-16 2024-05-13 0.640 130,000 +0 0.02% 83,200
2024-05-14 2024-05-10 0.640 130,000 +0 0.02% 83,200
2024-05-13 2024-05-09 0.550 130,000 +0 0.02% 71,500
2024-05-10 2024-05-08 0.510 130,000 +0 0.02% 66,300
2024-05-09 2024-05-07 0.510 130,000 +0 0.02% 66,300
2024-05-08 2024-05-06 0.520 130,000 +0 0.02% 67,600
2024-05-07 2024-05-03 0.500 130,000 +0 0.02% 65,000
2024-05-06 2024-05-02 0.500 130,000 +0 0.02% 65,000
2024-05-03 2024-04-30 0.495 130,000 +0 0.02% 64,350
2024-05-02 2024-04-29 0.490 130,000 +0 0.02% 63,700
2024-04-30 2024-04-26 0.490 130,000 +0 0.02% 63,700
2024-04-29 2024-04-25 0.495 130,000 +0 0.02% 64,350
2024-04-26 2024-04-24 0.500 130,000 +0 0.02% 65,000
2024-04-25 2024-04-23 0.510 130,000 +0 0.02% 66,300
2024-04-24 2024-04-22 0.490 130,000 +0 0.02% 63,700
2024-04-23 2024-04-19 0.470 130,000 +0 0.02% 61,100
2024-04-22 2024-04-18 0.475 130,000 +0 0.02% 61,750
2024-04-19 2024-04-17 0.480 130,000 +0 0.02% 62,400
2024-04-18 2024-04-16 0.485 130,000 +0 0.02% 63,050
2024-04-17 2024-04-15 0.490 130,000 +0 0.02% 63,700
2024-04-16 2024-04-12 0.490 130,000 +0 0.02% 63,700
2024-04-15 2024-04-11 0.490 130,000 +0 0.02% 63,700
2024-04-12 2024-04-10 0.495 130,000 +0 0.02% 64,350
2024-04-11 2024-04-09 0.495 130,000 +0 0.02% 64,350
2024-04-10 2024-04-08 0.495 130,000 +0 0.02% 64,350
2024-04-09 2024-04-05 0.510 130,000 +0 0.02% 66,300
2024-04-08 2024-04-03 0.510 130,000 +0 0.02% 66,300
2024-04-05 2024-04-02 0.495 130,000 +0 0.02% 64,350
2024-04-03 2024-03-28 0.495 130,000 +0 0.02% 64,350
2024-04-02 2024-03-27 0.500 130,000 +0 0.02% 65,000
2024-03-28 2024-03-26 0.510 130,000 +0 0.02% 66,300
2024-03-27 2024-03-25 0.510 130,000 +0 0.02% 66,300
2024-03-26 2024-03-22 0.510 130,000 +0 0.02% 66,300
2024-03-25 2024-03-21 0.530 130,000 +0 0.02% 68,900
2024-03-22 2024-03-20 0.540 130,000 +0 0.02% 70,200
2024-03-21 2024-03-19 0.530 130,000 +0 0.02% 68,900
2024-03-20 2024-03-18 0.540 130,000 +0 0.02% 70,200
2024-03-19 2024-03-15 0.540 130,000 +0 0.02% 70,200
2024-03-18 2024-03-14 0.540 130,000 +0 0.02% 70,200
2024-03-15 2024-03-13 0.540 130,000 +0 0.02% 70,200
2024-03-14 2024-03-12 0.570 130,000 +0 0.02% 74,100
2024-03-13 2024-03-11 0.570 130,000 +0 0.02% 74,100
2024-03-12 2024-03-08 0.550 130,000 +0 0.02% 71,500
2024-03-11 2024-03-07 0.540 130,000 +0 0.02% 70,200
2024-03-08 2024-03-06 0.520 130,000 +0 0.02% 67,600
2024-03-07 2024-03-05 0.530 130,000 +0 0.02% 68,900
2024-03-06 2024-03-04 0.550 130,000 +0 0.02% 71,500
2024-03-05 2024-03-01 0.560 130,000 +0 0.02% 72,800
2024-03-04 2024-02-29 0.560 130,000 +0 0.02% 72,800
2024-03-01 2024-02-28 0.550 130,000 +0 0.02% 71,500
2024-02-29 2024-02-27 0.520 130,000 +0 0.02% 67,600
2024-02-28 2024-02-26 0.520 130,000 +0 0.02% 67,600
2024-02-27 2024-02-23 0.510 130,000 +0 0.02% 66,300
2024-02-26 2024-02-22 0.540 130,000 +0 0.02% 70,200
2024-02-23 2024-02-21 0.530 130,000 +0 0.02% 68,900
2024-02-22 2024-02-20 0.520 130,000 +0 0.02% 67,600
2024-02-21 2024-02-19 0.520 130,000 +0 0.02% 67,600
2024-02-20 2024-02-16 0.530 130,000 +0 0.02% 68,900
2024-02-19 2024-02-15 0.530 130,000 +0 0.02% 68,900
2024-02-16 2024-02-14 0.540 130,000 +0 0.02% 70,200
2024-02-15 2024-02-09 0.550 130,000 +0 0.02% 71,500
2024-02-14 2024-02-07 0.530 130,000 +0 0.02% 68,900
2024-02-08 2024-02-06 0.560 130,000 +0 0.02% 72,800
2024-02-07 2024-02-05 0.550 130,000 +0 0.02% 71,500
2024-02-06 2024-02-02 0.550 130,000 +0 0.02% 71,500
2024-02-05 2024-02-01 0.570 130,000 +0 0.02% 74,100
2024-02-02 2024-01-31 0.580 130,000 +0 0.02% 75,400
2024-02-01 2024-01-30 0.590 130,000 +0 0.02% 76,700
2024-01-31 2024-01-29 0.610 130,000 +0 0.02% 79,300
2024-01-30 2024-01-26 0.610 130,000 +0 0.02% 79,300
2024-01-29 2024-01-25 0.590 130,000 +0 0.02% 76,700
2024-01-26 2024-01-24 0.560 130,000 +0 0.02% 72,800
2024-01-25 2024-01-23 0.550 130,000 +0 0.02% 71,500
2024-01-24 2024-01-22 0.520 130,000 +0 0.02% 67,600
2024-01-23 2024-01-19 0.580 130,000 +0 0.02% 75,400
2024-01-22 2024-01-18 0.560 130,000 +0 0.02% 72,800
2024-01-19 2024-01-17 0.560 130,000 +0 0.02% 72,800
2024-01-18 2024-01-16 0.610 130,000 +0 0.02% 79,300
2024-01-17 2024-01-15 0.650 130,000 +0 0.02% 84,500
2024-01-16 2024-01-12 0.680 130,000 +0 0.02% 88,400
2024-01-15 2024-01-11 0.680 130,000 +0 0.02% 88,400
2024-01-12 2024-01-10 0.670 130,000 +0 0.02% 87,100
2024-01-11 2024-01-09 0.700 130,000 +0 0.02% 91,000
2024-01-10 2024-01-08 0.690 130,000 +0 0.02% 89,700
2024-01-09 2024-01-05 0.740 130,000 +0 0.02% 96,200
2024-01-08 2024-01-04 0.740 130,000 +0 0.02% 96,200
2024-01-05 2024-01-03 0.760 130,000 +0 0.02% 98,800
2024-01-04 2024-01-02 0.760 130,000 +0 0.02% 98,800
2024-01-03 2023-12-29 0.750 130,000 +0 0.02% 97,500
2024-01-02 2023-12-28 0.770 130,000 +0 0.02% 100,100
2023-12-29 2023-12-27 0.770 130,000 +0 0.02% 100,100
2023-12-28 2023-12-22 0.780 130,000 +0 0.02% 101,400
2023-12-27 2023-12-21 0.780 130,000 +0 0.02% 101,400
2023-12-22 2023-12-20 0.780 130,000 +0 0.02% 101,400
2023-12-21 2023-12-19 0.770 130,000 +0 0.02% 100,100
2023-12-20 2023-12-18 0.800 130,000 +0 0.02% 104,000
2023-12-19 2023-12-15 0.800 130,000 +0 0.02% 104,000
2023-12-18 2023-12-14 0.800 130,000 +0 0.02% 104,000
2023-12-15 2023-12-13 0.800 130,000 +0 0.02% 104,000
2023-12-14 2023-12-12 0.820 130,000 +0 0.02% 106,600
2023-12-13 2023-12-11 0.820 130,000 +0 0.02% 106,600
2023-12-12 2023-12-08 0.820 130,000 +0 0.02% 106,600
2023-12-11 2023-12-07 0.810 130,000 +0 0.02% 105,300
2023-12-08 2023-12-06 0.810 130,000 +0 0.02% 105,300
2023-12-07 2023-12-05 0.800 130,000 +0 0.02% 104,000
2023-12-06 2023-12-04 0.790 130,000 +0 0.02% 102,700
2023-12-05 2023-12-01 0.850 130,000 +0 0.02% 110,500
2023-12-04 2023-11-30 0.910 130,000 +0 0.02% 118,300
2023-12-01 2023-11-29 0.830 130,000 +0 0.02% 107,900
2023-11-30 2023-11-28 0.870 130,000 +0 0.02% 113,100
2023-11-29 2023-11-27 0.840 130,000 +0 0.02% 109,200
2023-11-28 2023-11-24 0.820 130,000 +0 0.02% 106,600
2023-11-27 2023-11-23 0.860 130,000 +0 0.02% 111,800
2023-11-24 2023-11-22 0.880 130,000 +0 0.02% 114,400
2023-11-23 2023-11-21 0.720 130,000 +0 0.02% 93,600
2023-11-22 2023-11-20 0.700 130,000 +0 0.02% 91,000
2023-11-21 2023-11-17 0.720 130,000 +0 0.02% 93,600
2023-11-20 2023-11-16 0.710 130,000 +0 0.02% 92,300
2023-11-17 2023-11-15 0.730 130,000 +0 0.02% 94,900
2023-11-16 2023-11-14 0.730 130,000 +0 0.02% 94,900
2023-11-15 2023-11-13 0.720 130,000 +0 0.02% 93,600
2023-11-14 2023-11-10 0.750 130,000 +0 0.02% 97,500
2023-11-13 2023-11-09 0.830 130,000 +0 0.02% 107,900
2023-11-10 2023-11-08 0.850 130,000 +0 0.02% 110,500
2023-11-09 2023-11-07 0.870 130,000 +0 0.02% 113,100
2023-11-08 2023-11-06 0.890 130,000 +0 0.02% 115,700
2023-11-07 2023-11-03 0.900 130,000 +0 0.02% 117,000
2023-11-06 2023-11-02 0.910 130,000 +0 0.02% 118,300
2023-11-03 2023-11-01 0.930 130,000 +0 0.02% 120,900
2023-11-02 2023-10-31 0.910 130,000 +0 0.02% 118,300
2023-11-01 2023-10-30 0.910 130,000 +0 0.02% 118,300
2023-10-31 2023-10-27 0.920 130,000 +0 0.02% 119,600
2023-10-30 2023-10-26 0.860 130,000 +0 0.02% 111,800
2023-10-27 2023-10-25 0.900 130,000 +0 0.02% 117,000
2023-10-26 2023-10-24 0.870 130,000 +0 0.02% 113,100
2023-10-25 2023-10-20 0.910 130,000 +0 0.02% 118,300
2023-10-24 2023-10-19 0.930 130,000 +0 0.02% 120,900
2023-10-20 2023-10-18 0.970 130,000 +0 0.02% 126,100
2023-10-19 2023-10-17 0.980 130,000 +0 0.02% 127,400
2023-10-18 2023-10-16 0.990 130,000 +0 0.02% 128,700
2023-10-17 2023-10-13 1.010 130,000 +0 0.02% 131,300
2023-10-16 2023-10-12 1.030 130,000 +0 0.02% 133,900
2023-10-13 2023-10-11 1.030 130,000 +0 0.02% 133,900
2023-10-12 2023-10-10 1.050 130,000 +0 0.02% 136,500
2023-10-11 2023-10-09 1.040 130,000 +0 0.02% 135,200
2023-10-10 2023-10-06 1.020 130,000 +0 0.02% 132,600
2023-10-09 2023-10-05 1.020 130,000 +0 0.02% 132,600
2023-10-06 2023-10-04 0.990 130,000 +0 0.02% 128,700
2023-10-05 2023-10-03 1.020 130,000 +0 0.02% 132,600
2023-10-04 2023-09-29 1.020 130,000 +0 0.02% 132,600
2023-10-03 2023-09-28 1.020 130,000 +0 0.02% 132,600
2023-09-29 2023-09-27 1.020 130,000 +0 0.02% 132,600
2023-09-28 2023-09-26 1.040 130,000 +0 0.02% 135,200
2023-09-27 2023-09-25 1.060 130,000 +0 0.02% 137,800
2023-09-26 2023-09-22 1.070 130,000 +0 0.02% 139,100
2023-09-25 2023-09-21 1.020 130,000 +0 0.02% 132,600
2023-09-22 2023-09-20 1.040 130,000 +0 0.02% 135,200
2023-09-21 2023-09-19 1.020 130,000 +0 0.02% 132,600
2023-09-20 2023-09-18 1.020 130,000 +0 0.02% 132,600
2023-09-19 2023-09-15 1.080 130,000 +0 0.02% 140,400
2023-09-18 2023-09-14 1.100 130,000 +0 0.02% 143,000
2023-09-15 2023-09-13 1.060 130,000 +0 0.02% 137,800
2023-09-14 2023-09-12 1.100 130,000 +0 0.02% 143,000
2023-09-13 2023-09-11 1.100 130,000 +0 0.02% 143,000
2023-09-12 2023-09-07 1.050 130,000 +0 0.02% 136,500
2023-09-11 2023-09-06 1.100 130,000 +0 0.02% 143,000
2023-09-07 2023-09-05 1.070 130,000 +0 0.02% 139,100
2023-09-06 2023-09-04 1.090 130,000 +0 0.02% 141,700
2023-09-05 2023-08-31 1.100 130,000 +0 0.02% 143,000
2023-09-04 2023-08-30 1.130 130,000 +0 0.02% 146,900
2023-08-31 2023-08-29 1.220 130,000 +0 0.02% 158,600
2023-08-30 2023-08-28 1.150 130,000 +0 0.02% 149,500
2023-08-29 2023-08-25 1.220 130,000 +0 0.02% 158,600
2023-08-28 2023-08-24 1.250 130,000 +0 0.02% 162,500
2023-08-25 2023-08-23 1.300 130,000 +0 0.02% 169,000
2023-08-24 2023-08-22 1.220 130,000 +0 0.02% 158,600
2023-08-23 2023-08-21 1.230 130,000 +0 0.02% 159,900
2023-08-22 2023-08-18 1.300 130,000 +0 0.02% 169,000
2023-08-21 2023-08-17 1.350 130,000 +0 0.02% 175,500
2023-08-18 2023-08-16 1.440 130,000 +0 0.02% 187,200
2023-08-17 2023-08-15 1.440 130,000 +0 0.02% 187,200
2023-08-16 2023-08-14 1.440 130,000 +0 0.02% 187,200
2023-08-15 2023-08-11 1.480 130,000 +0 0.02% 192,400
2023-08-14 2023-08-10 1.560 130,000 +0 0.02% 202,800
2023-08-11 2023-08-09 1.450 130,000 +0 0.02% 188,500
2023-08-10 2023-08-08 1.410 130,000 +0 0.02% 183,300
2023-08-09 2023-08-07 1.400 130,000 +0 0.02% 182,000
2023-08-08 2023-08-04 1.340 130,000 +0 0.02% 174,200
2023-08-07 2023-08-03 1.310 130,000 +0 0.02% 170,300
2023-08-04 2023-08-02 1.290 130,000 +0 0.02% 167,700
2023-08-03 2023-08-01 1.240 130,000 +0 0.02% 161,200
2023-08-02 2023-07-31 1.280 130,000 +0 0.02% 166,400
2023-08-01 2023-07-28 1.230 130,000 +0 0.02% 159,900
2023-07-31 2023-07-27 1.240 130,000 +0 0.02% 161,200
2023-07-28 2023-07-26 1.140 130,000 +0 0.02% 148,200
2023-07-27 2023-07-25 1.150 130,000 +0 0.02% 149,500
2023-07-26 2023-07-24 1.130 130,000 +0 0.02% 146,900
2023-07-25 2023-07-21 1.150 130,000 +0 0.02% 149,500
2023-07-24 2023-07-20 1.050 130,000 +0 0.02% 136,500
2023-07-21 2023-07-19 1.060 130,000 +30,000 0.02% 137,800
2023-04-25 2023-04-21 1.070 100,000 -100,000 0.01% 107,000
2022-02-15 2022-02-11 0.650 200,000 +100,000 0.03% 130,000
2018-09-05 2018-09-03 0.325 100,000 +100,000 0.02% 32,500
2016-09-26 2016-09-22 0.500 0 -36,000
2015-06-12 2015-06-10 1.000 36,000 -10,000 0.01% 36,000
2015-06-11 2015-06-09 1.170 46,000 +10,000 0.01% 53,820
2014-09-15 2014-09-11 0.243 36,000 -10,000 0.01% 8,748
2013-11-01 2013-10-30 0.232 46,000 -50,000 0.01% 10,672
2013-07-29 2013-07-25 0.198 96,000 -1,000 0.02% 19,008
2013-06-24 2013-06-20 0.195 97,000 -30,000 0.02% 18,915
2012-12-21 2012-12-19 0.208 127,000 +60,000 0.03% 26,416
2012-09-28 2012-09-26 0.220 67,000 -100,000 0.01% 14,740
2012-09-04 2012-08-31 0.179 167,000 -30,000 0.03% 29,893
2012-01-31 2012-01-27 0.159 197,000 -100,000 0.04% 31,323
2011-11-04 2011-11-02 0.168 297,000 +120,000 0.06% 49,896
2010-11-08 2010-11-04 0.270 177,000 -50,000 0.04% 47,790
2010-04-19 2010-04-15 0.285 227,000 +50,000 0.05% 64,695
2010-03-15 2010-03-11 0.270 177,000 +80,000 0.04% 47,790
2008-09-18 2008-09-16 0.188 97,000 -50,000 0.02% 18,236
2008-06-02 2008-05-29 0.295 147,000 -30,000 0.03% 43,365
2007-10-10 2007-10-08 0.355 177,000 +30,000 0.04% 62,835
2007-09-10 2007-09-06 0.340 147,000 -100,000 0.03% 49,980
2007-07-30 2007-07-26 0.455 247,000 +50,000 0.05% 112,385
2007-07-11 2007-07-09 0.480 197,000 -170,000 0.04% 94,560
2007-06-26 2007-06-22 0.500 367,000 0.08% 183,500

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top